Aviva Investors UK Listed Eq Inc 2 £ Acc (FUND:B6R51K6) - Fund price


Fund Report

Aviva Investors UK Listed Equity Income Fund 2 GBP Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameChris Murphy
Inception Date18/07/2011
NAV 05/06/2020GBX 194.44
Day Change1.24%
12 Month Yield4.79%
ISINGB00B6R51K64
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20201,020.68 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.81%
AMC0.81%
Fund Rebate0.00%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund6.5710.5212.23-10.7722.90-18.72
Category6.338.7610.73-10.5618.95-21.31
Benchmark0.9816.7513.10-9.4719.17-18.76
  • Fund: Aviva Investors UK Listed Equity Income Fund 2 GBP Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-13.75-17.49-13.30
3 Years Annualised-0.98-3.71-0.75
5 Years Annualised3.030.753.13
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to deliver an income return of at least 110% of the income return of the FTSE® All Share Index□ over any given 12- month period, whilst also aiming to grow your investment over the long term (5 years or more) by investing in shares of UK companies. At least 80% of the Fund will be invested in shares of UK companies (incorporated or domiciled in the UK), or non UK companies which are listed in the UK or which have significant trading activities in the UK.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseIntermediate Capital Group PLC Financial Services5.41
IncreaseAviva Investors Stlg Lqudty 3 GBP Inc Not Classified4.81
IncreasePrudential PLC Financial Services4.38
IncreaseBHP Group PLC Basic Materials4.13
IncreaseLegal & General Group PLC Financial Services4.07
Asset Allocation %
LongShortNet
Stocks92.920.0092.92
Bonds0.270.000.27
Cash7.172.234.95
Other1.870.001.87
Top Stock Regions
Region%
United Kingdom98.89
Eurozone1.11
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services32.42
Industrials17.09
Consumer Cyclical8.97
Consumer Defensive8.82
Communication Services7.41
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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